PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND
401k plan membership statisitcs for PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 19,905,649 |
| Acturial value of assets for funding standard account | 2022-06-30 | 17,836,837 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 18,247,352 |
| Accrued liability under unit credit cost method | 2022-06-30 | 15,346,693 |
| RPA 94 current liability | 2022-06-30 | 28,640,422 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 1,693,809 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 646,227 |
| Expected plan disbursements for the plan year | 2022-06-30 | 644,289 |
| Current value of assets | 2022-06-30 | 19,905,649 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 47 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 8,229,305 |
| Number of terminated vested participants | 2022-06-30 | 38 |
| Current liability for terminated vested participants | 2022-06-30 | 5,010,668 |
| Current liability for active participants non vested benefits | 2022-06-30 | 1,832,148 |
| Current liability for active participants vested benefits | 2022-06-30 | 13,568,301 |
| Total number of active articipats | 2022-06-30 | 75 |
| Current liability for active participants | 2022-06-30 | 15,400,449 |
| Total participant count with liabilities | 2022-06-30 | 160 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 28,640,422 |
| Total employer contributions in plan year | 2022-06-30 | 859,834 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 554,324 |
| Prior year credit balance | 2022-06-30 | 4,271,354 |
| Amortization credits as of valuation date | 2022-06-30 | 191,393 |
| 2021: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 68 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 31 |
| Total of all active and inactive participants | 2021-07-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 11 |
| Total participants | 2021-07-01 | 150 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 12 |
| Number of employers contributing to the scheme | 2021-07-01 | 26 |
| Current value of assets | 2021-06-30 | 15,396,359 |
| Acturial value of assets for funding standard account | 2021-06-30 | 15,601,846 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 14,457,020 |
| Accrued liability under unit credit cost method | 2021-06-30 | 12,734,037 |
| RPA 94 current liability | 2021-06-30 | 25,675,988 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 1,142,746 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 553,963 |
| Expected plan disbursements for the plan year | 2021-06-30 | 552,440 |
| Current value of assets | 2021-06-30 | 15,396,359 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 45 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 7,114,130 |
| Number of terminated vested participants | 2021-06-30 | 39 |
| Current liability for terminated vested participants | 2021-06-30 | 5,652,449 |
| Current liability for active participants non vested benefits | 2021-06-30 | 1,030,890 |
| Current liability for active participants vested benefits | 2021-06-30 | 11,878,519 |
| Total number of active articipats | 2021-06-30 | 70 |
| Current liability for active participants | 2021-06-30 | 12,909,409 |
| Total participant count with liabilities | 2021-06-30 | 154 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 25,675,988 |
| Total employer contributions in plan year | 2021-06-30 | 1,100,530 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 365,474 |
| Prior year credit balance | 2021-06-30 | 3,620,297 |
| Amortization credits as of valuation date | 2021-06-30 | 151,665 |
| 2020: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 75 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 34 |
| Total of all active and inactive participants | 2020-07-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 12 |
| Total participants | 2020-07-01 | 159 |
| Number of employers contributing to the scheme | 2020-07-01 | 31 |
| Current value of assets | 2020-06-30 | 14,487,047 |
| Acturial value of assets for funding standard account | 2020-06-30 | 14,320,552 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 13,954,220 |
| Accrued liability under unit credit cost method | 2020-06-30 | 11,839,774 |
| RPA 94 current liability | 2020-06-30 | 22,336,573 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 1,113,438 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 539,269 |
| Expected plan disbursements for the plan year | 2020-06-30 | 538,604 |
| Current value of assets | 2020-06-30 | 14,487,529 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 47 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 5,676,863 |
| Number of terminated vested participants | 2020-06-30 | 43 |
| Current liability for terminated vested participants | 2020-06-30 | 4,329,632 |
| Current liability for active participants non vested benefits | 2020-06-30 | 595,600 |
| Current liability for active participants vested benefits | 2020-06-30 | 11,734,478 |
| Total number of active articipats | 2020-06-30 | 72 |
| Current liability for active participants | 2020-06-30 | 12,330,078 |
| Total participant count with liabilities | 2020-06-30 | 162 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 22,336,573 |
| Total employer contributions in plan year | 2020-06-30 | 988,315 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 378,198 |
| Prior year credit balance | 2020-06-30 | 3,178,889 |
| Amortization credits as of valuation date | 2020-06-30 | 132,871 |
| 2019: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 70 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 38 |
| Total of all active and inactive participants | 2019-07-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 9 |
| Total participants | 2019-07-01 | 154 |
| Number of employers contributing to the scheme | 2019-07-01 | 32 |
| Current value of assets | 2019-06-30 | 12,976,236 |
| Acturial value of assets for funding standard account | 2019-06-30 | 12,854,259 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 12,990,295 |
| Accrued liability under unit credit cost method | 2019-06-30 | 10,922,527 |
| RPA 94 current liability | 2019-06-30 | 21,267,686 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 1,019,402 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 437,430 |
| Expected plan disbursements for the plan year | 2019-06-30 | 436,780 |
| Current value of assets | 2019-06-30 | 12,947,671 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 47 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 4,488,630 |
| Number of terminated vested participants | 2019-06-30 | 36 |
| Current liability for terminated vested participants | 2019-06-30 | 4,261,415 |
| Current liability for active participants non vested benefits | 2019-06-30 | 93,224 |
| Current liability for active participants vested benefits | 2019-06-30 | 12,424,417 |
| Total number of active articipats | 2019-06-30 | 60 |
| Current liability for active participants | 2019-06-30 | 12,517,641 |
| Total participant count with liabilities | 2019-06-30 | 143 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 21,267,686 |
| Total employer contributions in plan year | 2019-06-30 | 1,078,381 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 332,600 |
| Prior year credit balance | 2019-06-30 | 2,593,207 |
| Amortization credits as of valuation date | 2019-06-30 | 153,497 |
| 2018: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 110 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 47 |
| Total of all active and inactive participants | 2018-07-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 4 |
| Total participants | 2018-07-01 | 202 |
| Number of employers contributing to the scheme | 2018-07-01 | 32 |
| Current value of assets | 2018-06-30 | 11,290,869 |
| Acturial value of assets for funding standard account | 2018-06-30 | 11,361,741 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 12,076,673 |
| Accrued liability under unit credit cost method | 2018-06-30 | 9,937,539 |
| RPA 94 current liability | 2018-06-30 | 18,795,929 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 917,558 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 388,875 |
| Expected plan disbursements for the plan year | 2018-06-30 | 388,875 |
| Current value of assets | 2018-06-30 | 11,290,869 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 45 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 3,833,567 |
| Number of terminated vested participants | 2018-06-30 | 34 |
| Current liability for terminated vested participants | 2018-06-30 | 3,509,676 |
| Current liability for active participants non vested benefits | 2018-06-30 | 260,551 |
| Current liability for active participants vested benefits | 2018-06-30 | 11,192,135 |
| Total number of active articipats | 2018-06-30 | 120 |
| Current liability for active participants | 2018-06-30 | 11,452,686 |
| Total participant count with liabilities | 2018-06-30 | 199 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 18,795,929 |
| Total employer contributions in plan year | 2018-06-30 | 1,016,413 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 321,200 |
| Prior year credit balance | 2018-06-30 | 2,076,056 |
| Amortization credits as of valuation date | 2018-06-30 | 171,765 |
| 2017: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 64 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 35 |
| Total of all active and inactive participants | 2017-07-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 10 |
| Total participants | 2017-07-01 | 148 |
| Number of employers contributing to the scheme | 2017-07-01 | 25 |
| Current value of assets | 2017-06-30 | 9,501,407 |
| Acturial value of assets for funding standard account | 2017-06-30 | 10,115,901 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 11,444,243 |
| Accrued liability under unit credit cost method | 2017-06-30 | 9,199,138 |
| RPA 94 current liability | 2017-06-30 | 17,309,141 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 926,095 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 370,475 |
| Expected plan disbursements for the plan year | 2017-06-30 | 370,475 |
| Current value of assets | 2017-06-30 | 9,501,407 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 44 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 3,739,949 |
| Number of terminated vested participants | 2017-06-30 | 31 |
| Current liability for terminated vested participants | 2017-06-30 | 2,625,817 |
| Current liability for active participants non vested benefits | 2017-06-30 | 408,047 |
| Current liability for active participants vested benefits | 2017-06-30 | 10,535,328 |
| Total number of active articipats | 2017-06-30 | 122 |
| Current liability for active participants | 2017-06-30 | 10,943,375 |
| Total participant count with liabilities | 2017-06-30 | 197 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 17,309,141 |
| Total employer contributions in plan year | 2017-06-30 | 852,237 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 341,316 |
| Prior year credit balance | 2017-06-30 | 1,830,898 |
| Amortization credits as of valuation date | 2017-06-30 | 141,678 |
| 2016: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 72 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 33 |
| Total of all active and inactive participants | 2016-07-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 10 |
| Total participants | 2016-07-01 | 150 |
| Number of employers contributing to the scheme | 2016-07-01 | 27 |
| Current value of assets | 2016-06-30 | 9,383,308 |
| Acturial value of assets for funding standard account | 2016-06-30 | 9,223,779 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 10,796,065 |
| Accrued liability under unit credit cost method | 2016-06-30 | 8,509,607 |
| RPA 94 current liability | 2016-06-30 | 15,663,104 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 967,063 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 326,268 |
| Expected plan disbursements for the plan year | 2016-06-30 | 326,268 |
| Current value of assets | 2016-06-30 | 9,383,308 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 46 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 3,072,406 |
| Number of terminated vested participants | 2016-06-30 | 31 |
| Current liability for terminated vested participants | 2016-06-30 | 2,466,911 |
| Current liability for active participants non vested benefits | 2016-06-30 | 468,056 |
| Current liability for active participants vested benefits | 2016-06-30 | 9,655,731 |
| Total number of active articipats | 2016-06-30 | 126 |
| Current liability for active participants | 2016-06-30 | 10,123,787 |
| Total participant count with liabilities | 2016-06-30 | 203 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 15,663,104 |
| Total employer contributions in plan year | 2016-06-30 | 679,392 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 363,748 |
| Prior year credit balance | 2016-06-30 | 1,808,738 |
| Amortization credits as of valuation date | 2016-06-30 | 137,569 |
| 2015: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 73 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 32 |
| Total of all active and inactive participants | 2015-07-01 | 138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 10 |
| Total participants | 2015-07-01 | 148 |
| Number of employers contributing to the scheme | 2015-07-01 | 27 |
| Current value of assets | 2015-06-30 | 8,793,792 |
| Acturial value of assets for funding standard account | 2015-06-30 | 7,967,850 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 8,431,058 |
| RPA 94 current liability | 2015-06-30 | 13,941,992 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 686,659 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 325,377 |
| Expected plan disbursements for the plan year | 2015-06-30 | 325,377 |
| Current value of assets | 2015-06-30 | 8,793,792 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 46 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 3,139,305 |
| Number of terminated vested participants | 2015-06-30 | 39 |
| Current liability for terminated vested participants | 2015-06-30 | 2,949,810 |
| Current liability for active participants non vested benefits | 2015-06-30 | 365,110 |
| Current liability for active participants vested benefits | 2015-06-30 | 7,487,767 |
| Total number of active articipats | 2015-06-30 | 57 |
| Current liability for active participants | 2015-06-30 | 7,852,877 |
| Total participant count with liabilities | 2015-06-30 | 142 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 13,941,992 |
| Total employer contributions in plan year | 2015-06-30 | 801,027 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 266,025 |
| Prior year credit balance | 2015-06-30 | 1,451,840 |
| Amortization credits as of valuation date | 2015-06-30 | 139,497 |
| 2014: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 89 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 30 |
| Total of all active and inactive participants | 2014-07-01 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 11 |
| Total participants | 2014-07-01 | 165 |
| Number of employers contributing to the scheme | 2014-07-01 | 31 |
| Current value of assets | 2014-06-30 | 7,113,281 |
| Acturial value of assets for funding standard account | 2014-06-30 | 6,736,862 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 7,831,976 |
| RPA 94 current liability | 2014-06-30 | 12,916,927 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 616,030 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 318,501 |
| Expected plan disbursements for the plan year | 2014-06-30 | 318,501 |
| Current value of assets | 2014-06-30 | 7,113,281 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 47 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 3,069,051 |
| Number of terminated vested participants | 2014-06-30 | 36 |
| Current liability for terminated vested participants | 2014-06-30 | 2,505,364 |
| Current liability for active participants non vested benefits | 2014-06-30 | 270,374 |
| Current liability for active participants vested benefits | 2014-06-30 | 7,072,138 |
| Total number of active articipats | 2014-06-30 | 110 |
| Current liability for active participants | 2014-06-30 | 7,342,512 |
| Total participant count with liabilities | 2014-06-30 | 193 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 12,916,927 |
| Total employer contributions in plan year | 2014-06-30 | 751,617 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 245,692 |
| Prior year credit balance | 2014-06-30 | 1,157,152 |
| Amortization credits as of valuation date | 2014-06-30 | 106,018 |
| 2013: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 147 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 82 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 30 |
| Total of all active and inactive participants | 2013-07-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 8 |
| Total participants | 2013-07-01 | 159 |
| Number of employers contributing to the scheme | 2013-07-01 | 34 |
| 2012: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 67 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 33 |
| Total of all active and inactive participants | 2012-07-01 | 139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 8 |
| Total participants | 2012-07-01 | 147 |
| Number of employers contributing to the scheme | 2012-07-01 | 30 |
| 2011: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 72 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 33 |
| Total of all active and inactive participants | 2011-07-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 6 |
| Total participants | 2011-07-01 | 149 |
| Number of employers contributing to the scheme | 2011-07-01 | 27 |
| 2010: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 76 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 27 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 41 |
| Total of all active and inactive participants | 2010-07-01 | 144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 6 |
| Total participants | 2010-07-01 | 150 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
| Number of employers contributing to the scheme | 2010-07-01 | 29 |
| 2009: PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 70 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 27 |
| Total of all active and inactive participants | 2009-07-01 | 137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 5 |
| Total participants | 2009-07-01 | 142 |
| Number of employers contributing to the scheme | 2009-07-01 | 30 |
| Measure | Date | Value |
|---|
| 2022 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,902,818 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,902,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,407,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $43,504 |
| Total income from all sources (including contributions) | 2022-06-30 | $-762,634 |
| Total loss/gain on sale of assets | 2022-06-30 | $19,635 |
| Total of all expenses incurred | 2022-06-30 | $769,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $575,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $859,834 |
| Value of total assets at end of year | 2022-06-30 | $19,781,215 |
| Value of total assets at beginning of year | 2022-06-30 | $19,949,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $193,326 |
| Total interest from all sources | 2022-06-30 | $76,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $184,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $184,670 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $2,531,920 |
| Administrative expenses professional fees incurred | 2022-06-30 | $72,944 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $17,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,348,525 |
| Administrative expenses (other) incurred | 2022-06-30 | $51,026 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $58,800 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $43,504 |
| Total non interest bearing cash at end of year | 2022-06-30 | $140,811 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $69,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,531,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $18,373,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $19,905,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $681,848 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $754,728 |
| Investment advisory and management fees | 2022-06-30 | $63,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $758,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $935,986 |
| Interest earned on other investments | 2022-06-30 | $76,045 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $12,361,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $13,842,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $1,605,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,639,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $859,834 |
| Employer contributions (assets) at end of year | 2022-06-30 | $216,432 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $167,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $575,799 |
| Contract administrator fees | 2022-06-30 | $5,523 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,999,067 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $19,635 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2022-06-30 | 132858927 |
| 2021 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $195,210 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,681,336 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,876,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $43,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $122,301 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,144,744 |
| Total loss/gain on sale of assets | 2021-06-30 | $14,805 |
| Total of all expenses incurred | 2021-06-30 | $635,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $486,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,100,530 |
| Value of total assets at end of year | 2021-06-30 | $19,949,153 |
| Value of total assets at beginning of year | 2021-06-30 | $15,518,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $149,096 |
| Total interest from all sources | 2021-06-30 | $77,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $74,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $74,919 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $2,531,920 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $511,710 |
| Administrative expenses professional fees incurred | 2021-06-30 | $77,206 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $5,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,050 |
| Administrative expenses (other) incurred | 2021-06-30 | $39,007 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $43,504 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $122,301 |
| Total non interest bearing cash at end of year | 2021-06-30 | $69,960 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,614,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,509,290 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $19,905,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $15,396,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $754,728 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $654,950 |
| Investment advisory and management fees | 2021-06-30 | $28,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $935,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $688,950 |
| Interest earned on other investments | 2021-06-30 | $77,579 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $13,842,564 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $10,351,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,639,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,536,711 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,095,030 |
| Employer contributions (assets) at end of year | 2021-06-30 | $167,388 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $155,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $486,358 |
| Contract administrator fees | 2021-06-30 | $4,662 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $-14,805 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2021-06-30 | 132858927 |
| 2020 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-4,068,476 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-4,068,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $122,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $47,125 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,565,984 |
| Total loss/gain on sale of assets | 2020-06-30 | $-18,620 |
| Total of all expenses incurred | 2020-06-30 | $657,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $444,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $988,315 |
| Value of total assets at end of year | 2020-06-30 | $15,518,660 |
| Value of total assets at beginning of year | 2020-06-30 | $14,534,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $212,766 |
| Total interest from all sources | 2020-06-30 | $43,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $42,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $42,695 |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $511,710 |
| Administrative expenses professional fees incurred | 2020-06-30 | $131,034 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,526 |
| Administrative expenses (other) incurred | 2020-06-30 | $42,486 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $122,301 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $47,125 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,614,007 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $727,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $908,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $15,396,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $14,487,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $654,950 |
| Investment advisory and management fees | 2020-06-30 | $33,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $688,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,396,065 |
| Interest earned on other investments | 2020-06-30 | $43,291 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $10,351,755 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $5,164,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,536,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,500,336 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $2,078,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $988,315 |
| Employer contributions (assets) at end of year | 2020-06-30 | $155,527 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $243,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $444,388 |
| Contract administrator fees | 2020-06-30 | $5,277 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $18,620 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2020-06-30 | 132858927 |
| 2019 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $47,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $66,047 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,991,923 |
| Total of all expenses incurred | 2019-06-30 | $452,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $341,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,078,863 |
| Value of total assets at end of year | 2019-06-30 | $14,534,654 |
| Value of total assets at beginning of year | 2019-06-30 | $13,013,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $110,133 |
| Total interest from all sources | 2019-06-30 | $9,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $150,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $150,853 |
| Administrative expenses professional fees incurred | 2019-06-30 | $59,619 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,526 |
| Administrative expenses (other) incurred | 2019-06-30 | $14,381 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $47,125 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $66,047 |
| Total non interest bearing cash at end of year | 2019-06-30 | $727,490 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $516,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,539,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $14,487,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,947,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $21,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,396,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,858,168 |
| Interest earned on other investments | 2019-06-30 | $9,377 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $5,164,706 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $4,493,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $381,295 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $371,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,078,863 |
| Employer contributions (assets) at end of year | 2019-06-30 | $243,867 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $143,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $341,932 |
| Contract administrator fees | 2019-06-30 | $15,133 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $2,511 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | FITZSIMMONS ABRAMS, LLP |
| Accountancy firm EIN | 2019-06-30 | 132858927 |
| 2018 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $66,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $45,736 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,956,841 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $421,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $328,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,016,411 |
| Value of total assets at end of year | 2018-06-30 | $13,042,283 |
| Value of total assets at beginning of year | 2018-06-30 | $11,486,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $92,940 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $194,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $194,375 |
| Administrative expenses professional fees incurred | 2018-06-30 | $31,493 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $12,769 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $66,047 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $45,736 |
| Total non interest bearing cash at end of year | 2018-06-30 | $516,343 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $355,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,535,189 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,976,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $11,441,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $33,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,858,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,810,712 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $4,493,303 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,985,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $149,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $149,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $703,764 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $42,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,016,411 |
| Employer contributions (assets) at end of year | 2018-06-30 | $143,393 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $168,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $328,712 |
| Contract administrator fees | 2018-06-30 | $15,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $31,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $16,870 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WARD FISHER & CO |
| Accountancy firm EIN | 2018-06-30 | 056016572 |
| 2017 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $45,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $12,622 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,112,841 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $374,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $296,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $852,237 |
| Value of total assets at end of year | 2017-06-30 | $11,486,783 |
| Value of total assets at beginning of year | 2017-06-30 | $9,715,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $77,573 |
| Total interest from all sources | 2017-06-30 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $137,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $137,030 |
| Administrative expenses professional fees incurred | 2017-06-30 | $21,070 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $12,060 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $45,736 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $12,622 |
| Total non interest bearing cash at end of year | 2017-06-30 | $355,144 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $397,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,738,483 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $11,441,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,702,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $29,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,810,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,516,443 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,985,699 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,528,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $149,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $100,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $100,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $957,241 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $166,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $852,237 |
| Employer contributions (assets) at end of year | 2017-06-30 | $168,390 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $170,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $296,785 |
| Contract administrator fees | 2017-06-30 | $15,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $16,870 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $2,506 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WARD FISHER & CO. |
| Accountancy firm EIN | 2017-06-30 | 056016572 |
| 2016 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,396 |
| Total income from all sources (including contributions) | 2016-06-30 | $722,374 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $403,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $310,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $842,842 |
| Value of total assets at end of year | 2016-06-30 | $9,715,186 |
| Value of total assets at beginning of year | 2016-06-30 | $9,389,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $92,424 |
| Total interest from all sources | 2016-06-30 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $180,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $180,655 |
| Administrative expenses professional fees incurred | 2016-06-30 | $19,459 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,125 |
| Administrative expenses (other) incurred | 2016-06-30 | $12,430 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $12,622 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $6,396 |
| Total non interest bearing cash at end of year | 2016-06-30 | $397,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $319,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,702,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,383,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $45,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,516,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,306,228 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,528,359 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $6,480,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $100,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $438,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $438,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-380,234 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $79,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $842,842 |
| Employer contributions (assets) at end of year | 2016-06-30 | $170,679 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $150,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $310,694 |
| Contract administrator fees | 2016-06-30 | $15,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $2,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $9,620 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WARD FISHER & CO. |
| Accountancy firm EIN | 2016-06-30 | 056016572 |
| 2015 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $35,652 |
| Total income from all sources (including contributions) | 2015-06-30 | $988,418 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $398,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $295,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $801,027 |
| Value of total assets at end of year | 2015-06-30 | $9,389,704 |
| Value of total assets at beginning of year | 2015-06-30 | $8,829,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $103,891 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $118,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $118,980 |
| Administrative expenses professional fees incurred | 2015-06-30 | $30,675 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,125 |
| Other income not declared elsewhere | 2015-06-30 | $6,821 |
| Administrative expenses (other) incurred | 2015-06-30 | $12,449 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $6,396 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $35,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $589,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,383,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,793,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $45,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,306,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,382,628 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $6,480,702 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,946,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $438,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $350,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $350,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-195,381 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $256,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $801,027 |
| Employer contributions (assets) at end of year | 2015-06-30 | $150,897 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $147,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $295,011 |
| Contract administrator fees | 2015-06-30 | $15,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $9,620 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $2,459 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2015-06-30 | 056016572 |
| 2014 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $35,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $45,315 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,051,211 |
| Total loss/gain on sale of assets | 2014-06-30 | $225,845 |
| Total of all expenses incurred | 2014-06-30 | $370,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $284,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $751,617 |
| Value of total assets at end of year | 2014-06-30 | $8,829,444 |
| Value of total assets at beginning of year | 2014-06-30 | $7,158,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $86,354 |
| Total interest from all sources | 2014-06-30 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $59,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $59,293 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $500,757 |
| Administrative expenses professional fees incurred | 2014-06-30 | $28,801 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $10,359 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $35,652 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $45,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,680,511 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,793,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,113,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $38,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,382,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,498,681 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $5,946,485 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $4,674,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $350,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $324,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $324,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $349,656 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $664,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $751,617 |
| Employer contributions (assets) at end of year | 2014-06-30 | $147,175 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $157,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $284,346 |
| Contract administrator fees | 2014-06-30 | $8,249 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $2,459 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $2,416 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $489,174 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $263,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2014-06-30 | 056016572 |
| 2013 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $45,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $51,918 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,445,692 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $349,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $266,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $624,595 |
| Value of total assets at end of year | 2013-06-30 | $7,158,596 |
| Value of total assets at beginning of year | 2013-06-30 | $6,069,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $83,175 |
| Total interest from all sources | 2013-06-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $38,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $38,238 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $500,757 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $458,674 |
| Administrative expenses professional fees incurred | 2013-06-30 | $17,839 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other income not declared elsewhere | 2013-06-30 | $1,374 |
| Administrative expenses (other) incurred | 2013-06-30 | $13,540 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $45,315 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $51,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,096,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,113,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,017,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $37,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,498,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,201,744 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $4,674,976 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,962,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $324,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $305,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $305,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $158,698 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $622,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $624,595 |
| Employer contributions (assets) at end of year | 2013-06-30 | $157,057 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $126,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $266,441 |
| Contract administrator fees | 2013-06-30 | $14,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $2,416 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $13,499 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2013-06-30 | 056016572 |
| 2012 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $50,304 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $50,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $51,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $29,439 |
| Total income from all sources (including contributions) | 2012-06-30 | $715,213 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $305,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $220,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $514,714 |
| Value of total assets at end of year | 2012-06-30 | $6,069,123 |
| Value of total assets at beginning of year | 2012-06-30 | $5,636,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $84,342 |
| Total interest from all sources | 2012-06-30 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $458,674 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $408,370 |
| Administrative expenses professional fees incurred | 2012-06-30 | $28,894 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $8,940 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $51,918 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $29,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $410,098 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,017,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,607,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $32,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,201,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $931,771 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,962,531 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,098,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $305,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $115,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $115,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-80,027 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $230,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $514,714 |
| Employer contributions (assets) at end of year | 2012-06-30 | $126,770 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $80,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $220,773 |
| Contract administrator fees | 2012-06-30 | $14,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $13,499 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,299 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | WARD FISHER & CO |
| Accountancy firm EIN | 2012-06-30 | 056016572 |
| 2011 : PLASTERERS & CEMENT MASONS LOCAL 40 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $835,541 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $835,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $29,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $53,148 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,299,516 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $290,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $218,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $448,939 |
| Value of total assets at end of year | 2011-06-30 | $5,636,546 |
| Value of total assets at beginning of year | 2011-06-30 | $4,651,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $72,780 |
| Total interest from all sources | 2011-06-30 | $10,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $408,370 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $351,999 |
| Administrative expenses professional fees incurred | 2011-06-30 | $18,840 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other income not declared elsewhere | 2011-06-30 | $4,482 |
| Administrative expenses (other) incurred | 2011-06-30 | $9,294 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $29,439 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $53,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,008,671 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,607,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,598,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $30,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $931,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $706,396 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,098,099 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,383,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $115,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $111,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $111,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $10,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $448,939 |
| Employer contributions (assets) at end of year | 2011-06-30 | $80,539 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $95,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $218,065 |
| Contract administrator fees | 2011-06-30 | $14,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $2,229 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Qualified |
| Accountancy firm name | 2011-06-30 | WARD FISHER & CO. |
| Accountancy firm EIN | 2011-06-30 | 056016572 |
